AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.29%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
138
New
10
Increased
61
Reduced
57
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.32M |
| 4 |
Starbucks
SBUX
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$966K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$789K |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
McDonald's
MCD
|
$406K |
| 5 |
Enterprise Products Partners
EPD
|
$383K |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 15.63% |
| 3 | Financials | 8.12% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.44M | 1.22% | 106,356 -2,507 | -2% | -$105K |
|
27
Fluor
FLR
$6.63B
| $4.39M | 1.21% | 57,032 +500 | +0.9% | +$38.5K |
|
|
28
McDonald's
MCD
$224B
| $4.31M | 1.19% | 42,822 -4,031 | -9% | -$406K |
|
29
Gilead Sciences
GILD
$140B
| $4.27M | 1.18% | 51,555 +8,675 | +20% | +$719K |
|
30
Wells Fargo
WFC
$263B
| $4.12M | 1.13% | 78,389 +820 | +1% | +$43.1K |
|
31
Verizon
VZ
$186B
| $4.02M | 1.11% | 82,132 -4,289 | -5% | -$210K |
|
32
Procter & Gamble
PG
$368B
| $3.91M | 1.08% | 49,808 -2,409 | -5% | -$189K |
|
33
Toronto Dominion Bank
TD
$128B
| $3.86M | 1.06% | 75,060 +1,440 | +2% | +$74K |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $3.78M | 1.04% | 52,586 +207 | +0.4% | +$14.9K |
|
35
Coca-Cola
KO
$297B
| $3.64M | 1% | 86,047 -8,716 | -9% | -$369K |
|
36
AbbVie
ABBV
$372B
| $3.52M | 0.97% | 62,364 +6,325 | +11% | +$357K |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $3.46M | 0.95% | 33,150 -450 | -1% | -$47K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.43M | 0.94% | 41,692 -410 | -1% | -$33.7K |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.42M | 0.94% | 85,530 +5,340 | +7% | +$213K |
|
40
Comcast
CMCSA
$125B
| $3.3M | 0.91% | 61,385 +4,775 | +8% | +$256K |
|
41
General Mills
GIS
$26.4B
| $3.27M | 0.9% | 62,309 -3,200 | -5% | -$168K |
|
42
AT&T
T
$209B
| $3.13M | 0.86% | 88,619 -2,061 | -2% | -$72.9K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $3.11M | 0.85% | 80,389 +1,289 | +2% | +$49.8K |
|
44
American Tower
AMT
$95.5B
| $2.98M | 0.82% | 33,145 +7,221 | +28% | +$650K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.89M | 0.79% | 44,152 -1,148 | -3% | -$75.1K |
|
|
46
Starbucks
SBUX
$100B
| $2.87M | 0.79% | 37,125 +13,800 | +59% | +$1.07M |
|
47
BHP
BHP
$142B
| $2.77M | 0.76% | 40,506 -2,085 | -5% | -$143K |
|
48
Simon Property Group
SPG
$59B
| $2.7M | 0.74% | 16,240 +798 | +5% | +$133K |
|
49
Blackstone
BX
$134B
| $2.6M | 0.71% | 77,650 +9,850 | +15% | +$329K |
|
50
Cummins
CMI
$54.9B
| $2.54M | 0.7% | 16,440 +290 | +2% | +$44.7K |
|